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Adstral Limited

07447809

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HARGREAVES ROAD, SWINDON, SN25 5AZ
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities
82990
Other business support service activities

Officers

Miss Sharon Murray

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James Anthony Allen

director · Since 16/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Suzanne Darlington

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Benjamin Nicholas Morgan Bsc Hons

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Ian Bolton

director · Since 04/04/2026

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Alan Catchpool

director · Since 04/04/2026

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Crossflight Limited

75–100% shares
75–100% votes
Appoint directors

Crossflight House, Skyway 14 Calder Way, Slough, SL3 0BQ

Reg: 02111027 · Companies House · Private Limited Company

Notified 16/08/2024

Former PSCs

Mr Anthony George Day

Ceased 16/08/2024

CompanyRankvs 1128+ SIC 82920 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

-£188k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£181k

Current Liabilities

£204k

Fixed Assets

£220k

Debtors

£120k

15avg. employees

Tax at Year End

VAT£39k

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Anthony Day 29/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.89-£39k£775k
20220.79-£190k£519k
20211.27-£64k£524k
20201.94+£93k£913k
20190.96-£161k£684k
20181.13£835k

Derived from filed accounts. Not audited figures.